Anic Equity¶
'#---------------------------------------------------------#'
Total return since start: 0.581 %¶
'#---------------------------------------------------------#'
Equity now: -----------------------------> 48302.11 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 46605.48 Kr¶
PnL: ---------------------------------------> 248.48 Kr¶
DD now: ---------------------------------> -9.07 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-08-11 09:08:22.627568'
Anic Portfolio¶
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| NP3 Fastigheter | 32 | -0.440000 | 5856.000000 | 159.000000 | 2.790000 | 5697.000000 |
| Vitec Software Group B | 2 | -0.920000 | 1180.000000 | 93.000000 | 8.560000 | 1087.000000 |
| Lindab International | 35 | -0.250000 | 5673.500000 | 80.500000 | 1.440000 | 5593.000000 |
| EnQuest PLC | 2351 | -0.730000 | 5788.160000 | 75.160000 | 1.320000 | 5713.000530 |
| Investor B | 27 | -0.610000 | 5764.500000 | 73.500000 | 1.290000 | 5691.000006 |
| Tethys Oil | 109 | 0.460000 | 5911.070000 | 0.070000 | 0.000000 | 5911.000022 |
| AQ Group | 12 | -0.460000 | 5202.000000 | -61.000000 | -1.160000 | 5262.999996 |
| Volvo B | 25 | -0.400000 | 5662.500000 | -80.500000 | -1.400000 | 5743.000000 |
| Volvo A | 24 | -0.430000 | 5568.000000 | -91.000000 | -1.610000 | 5659.000008 |
| TOTAL | 46605.730000 | 248.730000 | -9.06995% | 46357.000562 |
Updated:¶
'2023-08-11 09:08:03.292117'
None
Last optimization/rebalancing:¶
'2023-07-26'
Next optimization/rebalancing:¶
'2023-09-05'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
